| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 4Q25 | -4,798 | +303.8% |
| 3Q24 | -4,629 | +286.0% |
| 2Q24 | -4,205 | +256.1% |
| 1Q24 | -1,090 | -17.6% |
| 4Q24 | -1,188 | -17.3% |
| 3Q23 | -1,200 | +10.2% |
| 2Q23 | -1,181 | +24.5% |
| 1Q23 | -1,322 | +22.7% |
| 4Q23 | -1,437 | +9.2% |
| 3Q22 | -1,088 | -23.5% |
| 2Q22 | -949 | -45.1% |
| 1Q22 | -1,078 | - |
| 4Q22 | -1,316 | +342.6% |
| 3Q21 | -1,422 | -1336.4% |
| 2Q21 | -1,729 | +9190.9% |
| 4Q21 | -298 | - |
| 3Q20 | -387 | -210.3% |
| 2Q20 | -543 | -203.3% |
| 1Q20 | -167 | -129.9% |
| 3Q20 | 115 | -67.2% |
| 2Q20 | -19 | -103.5% |
| 4Q19 | -820 | - |
| 3Q19 | 350 | -3.3% |
| 2Q19 | 525 | -5.2% |
| 1Q19 | 557 | +10.6% |
| 3Q18 | 362 | -20.9% |
| 2Q18 | 554 | +5.8% |
| 1Q18 | 503 | +48.7% |
| 3Q17 | 458 | +188.4% |
| 2Q17 | 524 | +151.3% |
| 1Q17 | 338 | -1433.9% |
| 3Q16 | 158 | -767.6% |
| 2Q16 | 208 | - |
| 1Q16 | -26 | - |
| 3Q15 | -24 | - |